LOAMU

Lombard Odier Asset Management (USA) Portfolio holdings

AUM $246M
1-Year Est. Return 32.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
-$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$23.8M
3
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.24M
5
ROKU icon
Roku
ROKU
+$6.13M

Top Sells

1
+$31.1M
2
+$28.3M
3
+$24M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$21.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 11.99%
3 Healthcare 10.29%
4 Industrials 8.56%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$477K 0.08%
+11,467
127
$463K 0.08%
+5,105
128
$448K 0.07%
48,657
+12,242
129
$448K 0.07%
+26,095
130
$445K 0.07%
60,563
+5,000
131
$441K 0.07%
4,300
132
$436K 0.07%
+46,343
133
$432K 0.07%
+26,071
134
$421K 0.07%
1,457
+386
135
$417K 0.07%
+30,427
136
$402K 0.07%
1,200
137
$395K 0.06%
11,564
138
$389K 0.06%
1,000
139
$377K 0.06%
26,911
+16,053
140
$377K 0.06%
36,491
+17,306
141
$373K 0.06%
7,757
-19,743
142
$365K 0.06%
+11,329
143
$361K 0.06%
24,264
-2,330
144
$352K 0.06%
1,100
+365
145
$346K 0.06%
+6,558
146
$343K 0.06%
7,200
-2,045
147
$339K 0.05%
1,900
148
$334K 0.05%
3,688
-1,758
149
$326K 0.05%
800
150
$321K 0.05%
+2,894
4 5
6
7 8